LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed April 5, 2024
Portfolio Value
$29.3B
Holdings
1,124
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,357,426 | $2.3B | 7.70% | |
| 2 | NVDANvidia Corp | 1,877,819 | $1.7B | 5.79% | |
| 3 | AAPLApple Inc | 9,284,655 | $1.6B | 5.44% | |
| 4 | AMZNAmazon Com Inc | 6,495,887 | $1.2B | 4.00% | |
| 5 | METAMeta Platforms Inc | 1,648,226 | $800.3M | 2.73% | |
| 6 | GOOGLAlphabet Inc | 4,716,709 | $711.9M | 2.43% | |
| 7 | GOOGAlphabet Inc | 4,387,582 | $668.1M | 2.28% | |
| 8 | AVGOBroadcom Inc | 323,048 | $428.2M | 1.46% | |
| 9 | VVisa Inc | 1,424,198 | $397.5M | 1.36% | |
| 10 | CRMSalesforce Inc | 1,221,738 | $368.0M | 1.26% | |
| 11 | LLYEli Lilly & Co | 446,994 | $347.7M | 1.19% | |
| 12 | NFLXNetflix Com Inc | 549,987 | $334.0M | 1.14% | |
| 13 | DYHTarget Corp | 1,765,496 | $312.9M | 1.07% | |
| 14 | UNHUnitedhealth Group I | 580,872 | $287.4M | 0.98% | |
| 15 | GWWGrainger W W Inc | 276,663 | $281.4M | 0.96% | |
| 16 | NOWServicenow Inc | 352,688 | $268.9M | 0.92% | |
| 17 | BKNGBooking Hldgs Inc | 74,044 | $268.6M | 0.92% | |
| 18 | CATCaterpillar Inc | 712,689 | $261.1M | 0.89% | |
| 19 | JPMJ P Morgan Chase & C | 1,287,369 | $257.9M | 0.88% | |
| 20 | FASTFastenal Co | 3,185,855 | $245.8M | 0.84% | |
| 21 | NTAPNetapp Inc | 2,304,512 | $241.9M | 0.83% | |
| 22 | BRK/BBerkshire Hathaway Inc | 561,866 | $236.3M | 0.81% | |
| 23 | OTISOtis Worldwide Corp | 2,327,531 | $231.1M | 0.79% | |
| 24 | MAMastercard Inc | 477,084 | $229.7M | 0.78% | |
| 25 | COSTCostco Whsl Corp New | 291,530 | $213.6M | 0.73% | |
| 26 | AMATApplied Materials In | 1,013,911 | $209.1M | 0.71% | |
| 27 | ROSTRoss Stores Inc | 1,416,666 | $207.9M | 0.71% | |
| 28 | TTTrane Technologies Plc | 691,856 | $207.7M | 0.71% | |
| 29 | SBUXStarbucks Corp | 2,103,457 | $192.2M | 0.66% | |
| 30 | ETNEaton Corp Plc | 602,152 | $188.3M | 0.64% | |
| 31 | PGRProgressive Corp Ohi | 878,136 | $181.6M | 0.62% | |
| 32 | ADBEAdobe Inc | 351,670 | $177.5M | 0.61% | |
| 33 | PCARPaccar Inc | 1,403,251 | $173.8M | 0.59% | |
| 34 | HDHome Depot Inc | 451,269 | $173.1M | 0.59% | |
| 35 | PHMPulte Homes Corp | 1,434,016 | $173.0M | 0.59% | |
| 36 | TJXTjx Cos Inc New | 1,629,659 | $165.3M | 0.56% | |
| 37 | CBChubb Limited | 623,295 | $161.5M | 0.55% | |
| 38 | ANETEURArista Networks Inc | 533,185 | $154.6M | 0.53% | |
| 39 | CDNSCadence Designs Sys | 491,285 | $152.9M | 0.52% | |
| 40 | REEverest Group Ltd | 374,736 | $149.0M | 0.51% | |
| 41 | MSCIMsci Inc | 259,108 | $145.2M | 0.50% | |
| 42 | ULTAUlta Salon Cosmetcs & F | 271,550 | $142.0M | 0.48% | |
| 43 | ACGLArch Cap Group Ltd | 1,521,759 | $140.7M | 0.48% | |
| 44 | CINFCincinnati Finl Corp | 1,123,784 | $139.5M | 0.48% | |
| 45 | LENLennar Corp- Cl A | 797,857 | $137.2M | 0.47% | |
| 46 | DASHDoordash Inc | 988,098 | $136.1M | 0.46% | |
| 47 | TRVCCitigroup Inc | 2,138,865 | $135.3M | 0.46% | |
| 48 | SYKStryker Corp | 376,195 | $134.6M | 0.46% | |
| 49 | LULULululemon Athletica Inc | 332,104 | $129.7M | 0.44% | |
| 50 | SNPSSynopsys Inc | 223,348 | $127.6M | 0.44% | |
| 51 | AXPAmerican Express Co | 560,539 | $127.6M | 0.44% | |
| 52 | CSCOCisco Sys Inc | 2,461,184 | $122.8M | 0.42% | |
| 53 | XOMExxon Mobil Corp | 1,039,733 | $120.9M | 0.41% | |
| 54 | APOApollo Global Mgmt Inc | 1,045,422 | $117.6M | 0.40% | |
| 55 | EMEEmcor Group Inc | 333,718 | $116.9M | 0.40% | |
| 56 | JNJJohnson & Johnson | 734,377 | $116.2M | 0.40% | |
| 57 | BURLBurlington Stores Inc | 493,614 | $114.6M | 0.39% | |
| 58 | CITCintas Corp | 164,089 | $112.7M | 0.39% | |
| 59 | MRKMerck & Co Inc New | 848,781 | $112.0M | 0.38% | |
| 60 | MANHManhattan Assocs Inc | 427,326 | $106.9M | 0.37% | |
| 61 | MEDPMedpace Hldgs Inc | 260,445 | $105.3M | 0.36% | |
| 62 | GILDGilead Sciences Inc | 1,417,354 | $103.8M | 0.35% | |
| 63 | DHID R Horton Inc | 625,629 | $102.9M | 0.35% | |
| 64 | WRBBerkley W R Corp | 1,157,290 | $102.3M | 0.35% | |
| 65 | GSGoldman Sachs Group | 242,999 | $101.5M | 0.35% | |
| 66 | RMEResmed Inc | 499,031 | $98.8M | 0.34% | |
| 67 | BMYBristol Myers Squibb | 1,811,285 | $98.2M | 0.34% | |
| 68 | XYLXylem Inc | 757,071 | $97.8M | 0.33% | |
| 69 | PEPPepsico Inc | 553,911 | $96.9M | 0.33% | |
| 70 | NKENike Inc | 1,024,429 | $96.3M | 0.33% | |
| 71 | PGProcter & Gamble Co | 586,309 | $95.1M | 0.32% | |
| 72 | AZOAutozone Inc | 29,538 | $93.1M | 0.32% | |
| 73 | CARRCarrier Global Corporat | 1,586,408 | $92.2M | 0.31% | |
| 74 | LRCXEURLam Resh Corp | 94,845 | $92.1M | 0.31% | |
| 75 | MOHMolina Healthcare In | 223,825 | $92.0M | 0.31% | |
| 76 | MSIMotorola Solutions Inc | 252,834 | $89.8M | 0.31% | |
| 77 | MMM3m Co | 834,437 | $88.5M | 0.30% | |
| 78 | INCYIncyte Pharmaceutica | 1,540,456 | $87.8M | 0.30% | |
| 79 | HWMHowmet Aerospace Inc | 1,273,290 | $87.1M | 0.30% | |
| 80 | ACMAecom Technology Corp D | 878,682 | $86.2M | 0.29% | |
| 81 | PANWPalo Alto Networks Inc | 297,514 | $84.5M | 0.29% | |
| 82 | HCAHca Healthcare Inc | 252,529 | $84.2M | 0.29% | |
| 83 | TOLToll Brothers Inc | 606,742 | $78.5M | 0.27% | |
| 84 | QCOMQualcomm Inc | 462,819 | $78.4M | 0.27% | |
| 85 | SCHWSchwab Charles Cp Ne | 1,061,544 | $76.8M | 0.26% | |
| 86 | CIThe Cigna Group | 208,090 | $75.6M | 0.26% | |
| 87 | ELVElevance Healthinc | 145,600 | $75.5M | 0.26% | |
| 88 | KLACKla Corp | 104,870 | $73.3M | 0.25% | |
| 89 | COFCapital One Finl Corp | 482,791 | $71.9M | 0.25% | |
| 90 | EXPEagle Materials Inc | 255,775 | $69.5M | 0.24% | |
| 91 | BABoeing Co | 358,781 | $69.2M | 0.24% | |
| 92 | CBOECboe Global Mkts Inc | 370,599 | $68.1M | 0.23% | |
| 93 | NXPINxp Semiconductors N V | 274,082 | $67.9M | 0.23% | |
| 94 | CVXChevron Corp New | 425,943 | $67.2M | 0.23% | |
| 95 | ORLYO Reilly Automotive Inc | 59,240 | $66.9M | 0.23% | |
| 96 | PHParker Hannifin Corp | 116,430 | $64.7M | 0.22% | |
| 97 | AOSSmith A O Corp 'b' | 719,726 | $64.4M | 0.22% | |
| 98 | BACVerizon Communications | 1,511,477 | $63.4M | 0.22% | |
| 99 | GKDGrand Canyon Ed Inc | 456,839 | $62.2M | 0.21% | |
| 100 | RLRalph Lauren Corp | 325,208 | $61.1M | 0.21% |
Page 1 of 12Next